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NewEdge Advisors Portfolio holdings

AUM $16.8B
This Quarter Return
-1.41%
1 Year Return
+10.5%
3 Year Return
+33.28%
5 Year Return
+137.69%
10 Year Return
+214.56%
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$705M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,507
Reduced
1,318
Closed
196

Top Buys

1
$56.5M
2
$47.8M
3
$39.5M
4
$38.7M
5
$29.3M

Top Sells

1
$34M
2
$29M
3
$20.6M
4
$19M
5
$17.4M

Sector Composition

1Technology13.52%
2Financials7.08%
3Consumer Discretionary4.58%
4Healthcare4.37%
5Industrials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$181K﹤0.01% 1,222––
$180K﹤0.01% 47,926
+177
+0.4%
+$664
$179K﹤0.01% 6,411
-6,030
-48%
-$169K
$179K﹤0.01% 14,775
-690
-4%
-$8.34K
$178K﹤0.01% 7,146
+3,300
+86%
+$82.3K
$177K﹤0.01% 11,469
+3
+0%
+$46
$177K﹤0.01% 14,836
+14,734
+14,445%
+$176K
$177K﹤0.01% 4,023––
$177K﹤0.01% 23,876
-3,460
-13%
-$25.6K
$176K﹤0.01% 22,791
+20,689
+984%
+$160K
$176K﹤0.01%
+5,829
 New
+$176K
$176K﹤0.01% 8,289
+8
+0.1%
+$170
$175K﹤0.01% 2,275
-915
-29%
-$70.4K
$175K﹤0.01% 875
+870
+17,400%
+$174K
$174K﹤0.01%
+12,608
 New
+$174K
$174K﹤0.01% 15,077
+800
+6%
+$9.22K
$174K﹤0.01% 2,853
-6,933
-71%
-$422K
$174K﹤0.01% 16,800––
$173K﹤0.01% 10,339
-491
-5%
-$8.24K
$173K﹤0.01% 5,029––
$173K﹤0.01% 11,366
-10,461
-48%
-$159K
$173K﹤0.01% 1,158
+1,063
+1,119%
+$158K
$171K﹤0.01% 10,520
-500
-5%
-$8.13K
$171K﹤0.01% 23,000
-8,730
-28%
-$64.9K
$170K﹤0.01% 134,015
+131,515
+5,261%
+$167K
1 8485868788166